{"id":3132,"date":"2021-07-27T16:47:48","date_gmt":"2021-07-27T20:47:48","guid":{"rendered":"https:\/\/www.varshabi.com\/tenjin\/?page_id=3132"},"modified":"2021-08-10T13:28:34","modified_gmt":"2021-08-10T17:28:34","slug":"explorer-tearsheet","status":"publish","type":"page","link":"https:\/\/www.varshabi.com\/tenjin\/explorer-tearsheet\/","title":{"rendered":"–Explorer Tearsheet"},"content":{"rendered":"\t\t
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\n\tExplorer<\/h1>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\tStrategy Description<\/h2>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Tenjin AI Explorer adopts an aggressive strategy that consists of a perfect blend of growth, value, momentum and niche thematic stocks with over $10 Billion in market capitalization. This strategy aims at identifying stocks that provide short term as well as long term gains and target returns of 15 to 20% per annum.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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\n\tperformance (net of fees)<\/h2>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Inception Date: January,2021    <\/p>\n<\/gwmw>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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<\/p><\/th>

Tenjin AI<\/p><\/th>

S&P 500<\/p><\/th><\/tr><\/thead>

Cumulative Return<\/p><\/td>

42.98%<\/p><\/td>

12.18%<\/p><\/td><\/tr>

Annualized Return<\/p><\/td>

25.00%<\/p><\/td>

18.09%<\/p><\/td><\/tr>

Sharpe Ratio<\/p><\/td>

1.56<\/p><\/td>

0.73<\/p><\/td><\/tr>

Sortino Ratio<\/p><\/td>

1.94<\/p><\/td>

0.83<\/p><\/td><\/tr>

Alpha<\/p><\/td>


<\/p><\/td>


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Beta<\/p><\/td>


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Best Month<\/p><\/td>

26.89%<\/p><\/td>


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Worst Month<\/p><\/td>

-12.34%<\/p><\/td>

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\n\tinvestment terms<\/h2>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Management Fee: *<\/b>Upto 1.00%<\/span><\/h6>
Lock Up<\/b>: None\u00a0<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0<\/span><\/h6>
Performance Fee: <\/b>0.00%<\/span><\/h6>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Broker\/Custodian: <\/b>Interactive Brokers<\/span><\/h6>
Minimum Investment: <\/b>None<\/span><\/h6>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\tInvestment Process\/<\/span> Investment Methodology<\/span><\/h2>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Asset Mix<\/p>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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\n\t\t\t\t\t\t\tThe Cruiser encompasses the whole of the stock universe. The stocks are evaluated on the basis of multiple factors to ensure that only the top high-quality stocks have been considered and included in the strategy.\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Stocks Evaluation Criteria<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\t\tAt this stage, Tenjin evaluates stocks on the basis of the following requirements.The stocks that have a Market Cap of (e.g. $10BN), liquidity of shares (e.g. ADV of 1MM shares), and meets the sector and industry requirements (e.g. VGT,VHT,VCR)\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Proprietary Algorithms<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\t\tIn Step 2, the Universe of Stocks are marked against the Tenjin Score and are segregated on the basis of Long Term, Medium Term, Short Term, and Ultra Short term.<\/span>\n\nTenjin Scores features multiple criteria such as <\/span>\n\n1. Sector and industry; 2. <\/span>Fundamentals; 3. <\/span>Sentiments; 4. <\/span>Momentum; 5. <\/span>Analyst rating<\/span>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Portfolio Risk Control<\/p>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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\n\t\t\t\t\t\t\tThis is done by finding less correlated assets or by selecting assets from various industries, sectors, etc. The strategies are back-tested and the data has been used to evaluate and mitigate portfolio risk.\n\nTenjin AI Cruiser strategies are monitored monthly\/weekly\/daily and automatic rebalancing is done by the Investment team based upon the market signals.\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\tdisclosure<\/h2>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\t\tTenjin AI Financial Advisors LLC (“Tenjin”)\u00a0 is an SEC registered investment advisor firm. Under no circumstances should any information presented in this communication be construed as an offer to sell, or solicitation of any offer to purchase, any securities or other investments. No information contained herein constitutes a recommendation to buy or sell investment instruments or other assets, nor to effect any transaction, or to conclude any legal act of any kind whatsoever in any jurisdiction in which such offer or recommendation would be unlawful.<\/span>\n\n\nNothing contained herein constitutes financial, legal, tax or other advice, nor should any investment or any other decision(s) be made solely on the information set out herein. Advice from a qualified expert should be obtained before making any investment decision. The investment strategies discussed in this communication may not be suitable for all investors. Investors must make their own decisions based upon their investment objectives, financial position and tax considerations.<\/span>\n\n
Informational Purposes only<\/span><\/h6>\nThis communication is for informational purposes only and is subject to change at any time without notice. The factual information set forth herein has been obtained or derived from sources believed by Tenjin to be reliable but it is not necessarily all inclusive and is not guaranteed as to its accuracy and is not to be regarded as a representation or warranty, express or implied, as to the information\u2019s accuracy or completeness, nor should the attached information serve as the basis of any investment decision. To the extent this document contains any forecasts, projections, goals, plans and other forward looking statements, such forward looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance, financial results and other projections in the future to differ materially from any projections of future performance or result expressed or implied by such forward looking statements.<\/span>\n\n \n
Backtest performance<\/span><\/h6>\nBacktested performance and past live trading performance are NOT indicators of future actual results. The results reflect performance of a strategy not historically offered to investors and do NOT represent returns that any investor actually attained. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses.<\/span>\n\n\nThe backtesting process assumes that the strategy would have been able to purchase the securities recommended by the model and the markets were sufficiently liquid to permit all trading. Changes in these assumptions may have a material impact on the backtested returns presented. Certain assumptions have been made for modeling purposes and are unlikely to be realized. No representations and warranties are made as to the reasonableness of the assumptions. This information is provided for illustrative purposes only.<\/span>\n\n\nBacktested performance is developed with the benefit of hindsight and has inherent limitations. Specifically, backtested results do not reflect actual trading or the effect of material economic and market factors on the decision making process. Since trades have not actually been executed, results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity, and may not reflect the impact that certain economic or market factors may have had on the decision-making process. Further, backtesting allows the security selection methodology to be adjusted until past returns are maximized. Actual performance may differ significantly from backtested performance.<\/span>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Explorer Strategy Description Tenjin AI Explorer adopts an aggressive strategy that consists of a perfect blend of growth, value, momentum and niche thematic stocks with over $10 Billion in market capitalization. This strategy aims at identifying stocks that provide short term as well as long term gains and target returns of 15 to 20% per […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-3132","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/pages\/3132","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/comments?post=3132"}],"version-history":[{"count":11,"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/pages\/3132\/revisions"}],"predecessor-version":[{"id":4135,"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/pages\/3132\/revisions\/4135"}],"wp:attachment":[{"href":"https:\/\/www.varshabi.com\/tenjin\/wp-json\/wp\/v2\/media?parent=3132"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}